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AB
Amalgamated Bank Portfolio holdings
AUM
$14.5B
1-Year Est. Return
44.3%
This Fund
S&P 500
This Quarter
Est. Return
+26.97%
1 Year Est. Return
+44.3%
3 Year Est. Return
+131.76%
5 Year Est. Return
+175.18%
10 Year Est. Return
+715.35%
AUM
$2.16B
AUM Growth
-$1.93B
(-47%)
Cap. Flow
-$2.66B
Cap. Flow
% of AUM
-122.88%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
1,763
New
88
Increased
87
Reduced
1,307
Closed
280
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$1.62M |
| 2 |
SolarEdge
SEDG
|
+$1.29M |
| 3 |
Otis Worldwide
OTIS
|
+$1.22M |
| 4 |
Carrier Global
CARR
|
+$973K |
| 5 |
10x Genomics
TXG
|
+$879K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$139M |
| 2 |
Apple
AAPL
|
+$130M |
| 3 |
Amazon
AMZN
|
+$101M |
| 4 |
Meta Platforms (Facebook)
META
|
+$50.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$41.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.42% |
| 2 | Healthcare | 14.73% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Stanley Black & Decker
SWK
$14.6B
| $1.25M | 0.06% |
8,936
-13,106
| -59% | -$1.58M |
|
327
Pultegroup
PHM
$24.9B
| $1.24M | 0.06% |
36,539
-21,765
| -37% | -$654K |
|
328
Equity Residential
EQR
$25.2B
| $1.24M | 0.06% |
21,057
-32,164
| -60% | -$1.99M |
|
329
Okta
OKTA
$23.9B
| $1.24M | 0.06% |
6,190
-21,338
| -78% | -$3.62M |
|
330
Penumbra
PEN
$12.6B
| $1.24M | 0.06% |
6,926
-1,592
| -19% | -$276K |
|
331
Hershey
HSY
$36.6B
| $1.24M | 0.06% |
9,540
-14,172
| -60% | -$1.91M |
|
332
MarketAxess Holdings
MKTX
$4.19B
| $1.24M | 0.06% |
2,469
-7,667
| -76% | -$3.57M |
|
333
Skyworks Solutions
SWKS
$9.54B
| $1.24M | 0.06% |
9,668
-15,123
| -61% | -$1.68M |
|
334
Manhattan Associates
MANH
$9.42B
| $1.24M | 0.06% |
13,114
-4,176
| -24% | -$311K |
|
335
Trane Technologies
TT
$107B
| $1.23M | 0.06% |
13,836
-25,953
| -65% | -$2.26M |
|
336
Bright Horizons
BFAM
$4.1B
| $1.23M | 0.06% |
10,493
-4,572
| -30% | -$522K |
|
|
PLAN
337
DELISTED
Anaplan, Inc.
PLAN
| $1.23M | 0.06% |
27,025
+4,390
| +19% | +$184K |
|
338
NovoCure
NVCR
$1.97B
| $1.22M | 0.06% |
20,615
+5,262
| +34% | +$346K |
|
339
Fortinet
FTNT
$112B
| $1.22M | 0.06% |
44,405
-74,295
| -63% | -$1.87M |
|
340
Atlassian
TEAM
$24.3B
| $1.21M | 0.06% |
6,726
-11,496
| -63% | -$1.91M |
|
341
Fortune Brands Innovations
FBIN
$6.14B
| $1.21M | 0.06% |
22,163
-17,795
| -45% | -$828K |
|
342
MKS Inc
MKSI
$21.3B
| $1.21M | 0.06% |
10,683
-1,500
| -12% | -$149K |
|
343
Palo Alto Networks
PANW
$259B
| $1.21M | 0.06% |
31,548
-56,202
| -64% | -$1.98M |
|
344
Qiagen
QGEN
$8.47B
| $1.2M | 0.06% |
26,403
-18,768
| -42% | -$840K |
|
345
DTE Energy
DTE
$30.6B
| $1.2M | 0.06% |
13,080
-18,793
| -59% | -$1.66M |
|
346
Aptiv
APTV
$12.2B
| $1.2M | 0.06% |
15,347
-22,575
| -60% | -$1.55M |
|
347
Ametek
AME
$55.7B
| $1.19M | 0.05% |
13,279
-23,607
| -64% | -$1.98M |
|
348
Kraft Heinz
KHC
$31.1B
| $1.19M | 0.05% |
37,201
-53,678
| -59% | -$1.61M |
|
349
Realty Income
O
$61.1B
| $1.19M | 0.05% |
20,554
-28,468
| -58% | -$1.52M |
|
350
Best Buy
BBY
$18.6B
| $1.18M | 0.05% |
13,559
-19,946
| -60% | -$1.51M |
|
Similar funds
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HIIFS
BGC
Amalgamated Bank's Q2 2020 Portfolio in Review
As of Q2 2020, Amalgamated Bank held 1,763 positions worth $2.16B, down 47% from $4.09B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Amalgamated Bank withdrew a net $2.66B in Q2 2020, closing 280 positions and reducing 1,307 holdings. Its most notable exit was Medtronic, an estimated $17.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Amalgamated Bank opened a new position in Zoom worth $2.28M.
- Amalgamated Bank's largest Q2 2020 buy was Zoom: 9,003 shares worth $2.28M.
- Amalgamated Bank added most to Guardant Health in Q2 2020, an estimated $465K increase.
- Amalgamated Bank's biggest Q2 2020 reduction was Microsoft, cutting an estimated $139M.
- Amalgamated Bank fully exited Medtronic in Q2 2020, selling an estimated $17.7M.
- Amalgamated Bank's ten largest holdings make up 21% of its $2.16B portfolio in Q2 2020.
- Amalgamated Bank opened 88 new positions and closed 280 in Q2 2020.
- Amalgamated Bank's portfolio value fell 47% quarter-over-quarter to $2.16B.
Based on Amalgamated Bank's 13F filing for Q2 2020, filed 10 Aug 2020.